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Soc. Generale Knock-Out CGM/  DE000SB1PYC8  /

Frankfurt Zert./SG
9/26/2024  5:36:18 PM Chg.+0.610 Bid6:15:22 PM Ask6:15:22 PM Underlying Strike price Expiration date Option type
8.760EUR +7.48% 8.800
Bid Size: 1,000		 8.870
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 107.4721 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PYC
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 107.4721 EUR
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 110.80
Knock-out violated on: -
Distance to knock-out: 78.30
Distance to knock-out %: 41.41%
Distance to strike price: 81.6279
Distance to strike price %: 43.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+15.11%
3 Months  
+5.04%
YTD  
+0.92%
1 Year  
+39.71%
3 Years
  -10.79%
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 8.100
1M High / 1M Low: 8.780 7.330
6M High / 6M Low: 10.980 6.920
High (YTD): 3/7/2024 12.110
Low (YTD): 8/5/2024 6.920
52W High: 3/7/2024 12.110
52W Low: 10/27/2023 5.750
Avg. price 1W:   8.276
Avg. volume 1W:   0.000
Avg. price 1M:   8.092
Avg. volume 1M:   0.000
Avg. price 6M:   8.768
Avg. volume 6M:   0.000
Avg. price 1Y:   8.816
Avg. volume 1Y:   0.000
Volatility 1M:   58.76%
Volatility 6M:   50.44%
Volatility 1Y:   49.88%
Volatility 3Y:   63.31%